JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 487,82 | 485,87 | 0,40 | 486,99 - 491,13 | 14:30:40 | 06.10.2026 | ||
| gettex | EUR | 487,77 | 487,77 | 0,00 | 487,77 - 487,77 | 14:17:32 | 06.10.2026 | ||
| Düsseldorf | EUR | 484,61 | 486,46 | -0,38 | 484,61 - 487,57 | 14:15:02 | 06.10.2026 | ||
| Frankfurt | EUR | 483,51 | 485,91 | -0,49 | 483,51 - 486,34 | 13:46:12 | 06.10.2026 | ||
| Hamburg | EUR | 488,47 | 483,42 | 1,05 | 488,22 - 488,47 | 08:22:41 | 06.10.2026 | ||
| Lang & Schwarz | EUR | 485,47 | 483,52 | 0,40 | 480,91 - 495,87 | 14:31:55 | 06.10.2026 | ||
| München | EUR | 481,53 | 480,66 | 0,18 | 481,53 - 481,53 | 08:01:37 | 06.10.2026 | ||
| Stuttgart | EUR | 484,18 | 484,88 | -0,14 | 480,98 - 487,18 | 14:30:18 | 06.10.2026 | ||
| Tradegate | EUR | 487,08 | 486,79 | 0,06 | 14:31:56 | 06.10.2026 | |||
| Quotrix | EUR | 487,05 | 484,65 | 0,50 | 487,05 - 487,05 | 07:27:05 | 06.10.2026 | ||
| NAV | USD | 545,00 | 545,20 | -0,04 | - | 05.10.2026 |